State Street Corporation
STT
$150.45
$0.280.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.61B | 143.16B | 139.57B | 141.40B | 140.10B |
| Total Receivables | 4.91B | 4.39B | 4.36B | 4.27B | 1.28B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 961.00M | 837.00M | 939.00M | 866.00M | 873.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.04B | 4.16B | 4.80B | 6.94B | 9.49B |
| Total Current Assets | 158.52B | 152.54B | 149.67B | 153.47B | 151.74B |
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| Total Current Assets | 158.52B | 152.54B | 149.67B | 153.47B | 151.74B |
| Net Property, Plant & Equipment | 4.15B | 4.04B | 3.94B | 3.82B | 3.61B |
| Long-term Investments | 8.12B | 8.16B | 7.92B | 7.92B | 7.76B |
| Goodwill | 8.12B | 8.16B | 7.92B | 7.92B | 7.76B |
| Total Other Intangibles | 872.00M | 935.00M | 958.00M | 1.01B | 1.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.14B | 54.09B | 58.50B | 58.24B | 59.30B |
| Total Assets | 392.17B | 366.05B | 371.07B | 376.72B | 372.69B |
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| Total Accounts Payable | 293.34B | 274.35B | 280.00B | 283.02B | 272.06B |
| Total Accrued Expenses | 10.58B | 7.84B | 9.09B | 12.64B | 9.07B |
| Short-term Debt | 35.13B | 29.86B | 29.52B | 27.67B | 39.90B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.06B | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 339.05B | 316.11B | 318.61B | 323.34B | 321.02B |
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| Total Current Liabilities | 339.05B | 316.11B | 318.61B | 323.34B | 321.02B |
| Long-Term Debt | 25.23B | 21.19B | 24.69B | 25.91B | 24.85B |
| Short-term Debt | 35.13B | 29.86B | 29.52B | 27.67B | 39.90B |
| Capital Leases | -- | 761.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.00M | 149.00M | 131.00M | 163.00M | 136.00M |
| Total Liabilities | 364.42B | 338.21B | 343.43B | 349.41B | 346.00B |
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| Common Stock & APIC | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M |
| Retained Earnings | 31.86B | 31.39B | 30.94B | 30.37B | 29.96B |
| Treasury Stock & Other | -8.19B | -7.61B | -7.36B | -7.13B | -7.33B |
| Total Common Equity | 24.18B | 24.28B | 24.08B | 23.75B | 23.13B |
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| Preferred Stock Redeemable | 3.56B | 3.56B | 3.56B | 3.56B | 3.56B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.56B | 3.56B | 3.56B | 3.56B | 3.56B |
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| Total Common Equity | 24.18B | 24.28B | 24.08B | 23.75B | 23.13B |
| Total Preferred Equity | 3.56B | 3.56B | 3.56B | 3.56B | 3.56B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.74B | 27.84B | 27.64B | 27.31B | 26.69B |
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